RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.4M
3
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+538
427
$2K ﹤0.01%
+112
428
$2K ﹤0.01%
+28
429
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+63
430
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+37
431
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+178
432
$2K ﹤0.01%
+47
433
$2K ﹤0.01%
+350
434
$2K ﹤0.01%
+143
435
$2K ﹤0.01%
+29
436
$2K ﹤0.01%
+34
437
$2K ﹤0.01%
+43
438
$2K ﹤0.01%
+32
439
$2K ﹤0.01%
+25
440
$2K ﹤0.01%
+20
441
$2K ﹤0.01%
+212
442
$2K ﹤0.01%
+62
443
$2K ﹤0.01%
+30
444
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+17
445
$2K ﹤0.01%
+27
446
$2K ﹤0.01%
+43
447
$2K ﹤0.01%
+24
448
$2K ﹤0.01%
+31
449
$2K ﹤0.01%
+107
450
$2K ﹤0.01%
+53
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